We are live on ! Find out more
AWA

Arete Wealth Advisors Portfolio holdings

AUM $1.33B
1-Year Est. Return 25.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$515M
AUM Growth
+$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
428
New
Increased
Reduced
Closed

Top Buys

1
+$9.63M
2
+$6.6M
3
+$5.18M
4
TCBK icon
TriCo Bancshares
TCBK
+$4.83M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$2.61M

Top Sells

1
+$10.2M
2
+$3.19M
3
+$1.82M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$1.24M
5
MSFT icon
Microsoft
MSFT
+$1.19M

Sector Composition

1 Financials 8.79%
2 Technology 7.35%
3 Healthcare 5.78%
4 Consumer Discretionary 4.03%
5 Industrials 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-11,540
402
– –
-17,391
403
– –
-4,784
404
– –
-40,059
405
– –
-13,197
406
– –
-22,086
407
– –
-11,559
408
– –
-6,401
409
– –
-14,461
410
– –
-15,840
411
– –
-2,778
412
– –
-5,677
413
– –
-7,450
414
– –
-19,698
415
– –
-3,665
416
– –
-47,923
417
– –
-32,705
418
– –
-5,148
419
– –
-13,565
420
– –
-25,542
421
– –
-10,799
422
– –
-175,962
423
– –
-9,309
424
– –
-4,050
425
– –
-12,625
14 15 16
17
18